XML 134 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans (Funded Status of Benefits Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans, Defined Benefit [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 $ 1,244.3 $ 1,206.3  
Service cost 12.5 12.6 $ 15.9
Interest cost 51.0 53.0 53.6
Plan participants' contributions 0.0 0.0  
Actuarial (gain) loss 83.6 48.3  
Gross benefits paid (88.3) (75.9)  
Net benefit obligation at December 31 1,303.1 1,244.3 1,206.3
Change in plan assets:      
Fair value of plan assets at January 1 895.7 895.0  
Actual return on plan assets 136.7 74.3  
Employer contributions 6.6 2.3  
Plan participants' contributions 0.0 0.0  
Gross benefits paid (88.3) (75.9)  
Fair value of plan assets at December 31 950.7 895.7 895.0
Under funded status at December 31 (352.4) (348.6)  
Pension Plans, Defined Benefit [Member] | IPL [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 570.4 556.1  
Service cost 7.3 7.5 8.8
Interest cost 23.5 24.5 25.0
Plan participants' contributions 0.0 0.0  
Actuarial (gain) loss 34.9 19.1  
Gross benefits paid (43.2) (36.8)  
Net benefit obligation at December 31 592.9 570.4 556.1
Change in plan assets:      
Fair value of plan assets at January 1 422.0 422.7  
Actual return on plan assets 64.3 35.3  
Employer contributions 0.6 0.8  
Plan participants' contributions 0.0 0.0  
Gross benefits paid (43.2) (36.8)  
Fair value of plan assets at December 31 443.7 422.0 422.7
Under funded status at December 31 (149.2) (148.4)  
Pension Plans, Defined Benefit [Member] | WPL [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 529.2 505.9  
Service cost 4.9 4.9 5.8
Interest cost 21.8 22.3 22.6
Plan participants' contributions 0.0 0.0  
Actuarial (gain) loss 38.3 25.7  
Gross benefits paid (34.4) (29.6)  
Net benefit obligation at December 31 559.8 529.2 505.9
Change in plan assets:      
Fair value of plan assets at January 1 389.7 386.8  
Actual return on plan assets 59.6 32.4  
Employer contributions 0.1 0.1  
Plan participants' contributions 0.0 0.0  
Gross benefits paid (34.4) (29.6)  
Fair value of plan assets at December 31 415.0 389.7 386.8
Under funded status at December 31 (144.8) (139.5)  
Other Postretirement Benefits Plans [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 220.1 221.4  
Service cost 5.0 5.3 5.5
Interest cost 8.6 9.4 9.1
Plan participants' contributions 2.9 2.4  
Actuarial (gain) loss 5.4 (0.3)  
Gross benefits paid (19.7) (18.1)  
Net benefit obligation at December 31 222.3 220.1 221.4
Change in plan assets:      
Fair value of plan assets at January 1 105.8 106.9  
Actual return on plan assets 12.9 8.2  
Employer contributions 9.2 6.4  
Plan participants' contributions 2.9 2.4  
Gross benefits paid (19.7) (18.1)  
Fair value of plan assets at December 31 111.1 105.8 106.9
Under funded status at December 31 (111.2) (114.3)  
Other Postretirement Benefits Plans [Member] | IPL [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 90.1 91.3  
Service cost 2.1 2.3 2.4
Interest cost 3.5 3.8 3.8
Plan participants' contributions 1.0 0.9  
Actuarial (gain) loss (0.1) (0.7)  
Gross benefits paid (7.2) (7.5)  
Net benefit obligation at December 31 89.4 90.1 91.3
Change in plan assets:      
Fair value of plan assets at January 1 68.2 69.2  
Actual return on plan assets 8.9 5.3  
Employer contributions 2.0 0.3  
Plan participants' contributions 1.0 0.9  
Gross benefits paid (7.2) (7.5)  
Fair value of plan assets at December 31 72.9 68.2 69.2
Under funded status at December 31 (16.5) (21.9)  
Other Postretirement Benefits Plans [Member] | WPL [Member]      
Change in benefit obligation:      
Net benefit obligation at January 1 88.9 89.7  
Service cost 1.9 2.0 2.1
Interest cost 3.4 3.8 3.7
Plan participants' contributions 1.4 1.2  
Actuarial (gain) loss 4.1 0.5  
Gross benefits paid (9.3) (8.3)  
Net benefit obligation at December 31 90.4 88.9 89.7
Change in plan assets:      
Fair value of plan assets at January 1 18.6 18.7  
Actual return on plan assets 1.2 1.2  
Employer contributions 6.8 5.8  
Plan participants' contributions 1.4 1.2  
Gross benefits paid (9.3) (8.3)  
Fair value of plan assets at December 31 18.7 18.6 $ 18.7
Under funded status at December 31 $ (71.7) $ (70.3)